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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Chhindwara,Block Panchayat & Equivalent:-Amarwara,Village Panchayat & Equivalent:-Lachhua |
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| Opening Balance | 12,74,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,694.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,13,352.00 | 0.00 | 0.00 | 2,61,180.00 | 34,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,47,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| December, 2023 | 4,49,800.00 | 0.00 | 0.00 | 3,75,500.00 | 3,75,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,66,500.00 | 1,91,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| March, 2024 | 6,86,523.00 | 0.00 | 0.00 | 1,77,566.00 | 1,25,566.00 |
| Total | 19,95,369.00 | 0.00 | 0.00 | 18,30,246.00 | 7,26,566.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |